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Character Group (The) (LSE:CCT) Cash And Cash Equivalents : £10.9 Mil (As of Aug. 2023)


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What is Character Group (The) Cash And Cash Equivalents?

Character Group (The)'s quarterly cash and cash equivalents declined from Aug. 2022 (£26.65 Mil) to Feb. 2023 (£10.78 Mil) but then increased from Feb. 2023 (£10.78 Mil) to Aug. 2023 (£10.89 Mil).

Character Group (The)'s annual cash and cash equivalents declined from Aug. 2021 (£35.92 Mil) to Aug. 2022 (£26.65 Mil) and declined from Aug. 2022 (£26.65 Mil) to Aug. 2023 (£10.89 Mil).

Character Group (The) Cash And Cash Equivalents Historical Data

The historical data trend for Character Group (The)'s Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Character Group (The) Cash And Cash Equivalents Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.99 22.29 35.92 26.65 10.89

Character Group (The) Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.92 21.55 26.65 10.78 10.89

Character Group (The) Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Character Group (The)  (LSE:CCT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Character Group (The) Cash And Cash Equivalents Related Terms

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Character Group (The) (LSE:CCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » Cash And Cash Equivalents
Comparable Companies
LSE:HRN LSE:XPF LSE:TND LSE:GFIN LSE:GYM LSE:TUNE TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT LSE:GAW GOLF SZSE:300144
Traded in Other Exchanges
CCT.GB:UK
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Website
http://www.thecharacter.com
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.